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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

D/S Strategie ausgewogen

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DSSTAUS:LX

1,211.55 EUR 0.44 0.04%

As of 09:52:00 ET on 03/03/2015.

Snapshot for D/S Strategie ausgewogen (DSSTAUS)

Year To Date: +6.67% 3-Month: +7.55% 3-Year: - 52-Week Range: 1,048.81 - 1,211.11
1-Month: +1.76% 1-Year: +14.47% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for DSSTAUS

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  • DSSTAUS:LX 1,211.55
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Fund Profile & Information for DSSTAUS

D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.

Inception Date: 12-28-2012 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for DSSTAUS

NAV (on 2015-03-03) 1,211.55
Assets (M) (on 2015-03-03) 10.13
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DSSTAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 2.16
Dividend Yield (ttm) 0.18

Fees & Expenses for DSSTAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSTAUS

Filing Date: 11/28/2014
Name Position Value % of Total
db Physical Gold ETC EUR 3,980 373,165 6.205%
Aurelius AG 11,000 328,350 5.460%
Natixis International Funds Lu 2,525 271,724 4.519%
Muzinich Short Duration High Y 2,700 254,599 4.234%
Flossbach von Storch - Multipl 2,030 230,486 3.833%
Muzinich Funds - Long Short Cr 2,350 229,872 3.823%
First State Investments ICVC - 129,100 227,293 3.780%
ACATIS - GANE VALUE EVENT FOND 16 222,361 3.698%
Deutsche Aktien Total Return 1,680 220,265 3.663%
StarCapital - Argos 124 201,519 3.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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